Half-year report · Q2
9984.TEDINET S100UQ5B
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.76T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.23T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.46T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥907.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.01T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥227.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.41T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.11T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥45.35T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥46.72T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.01T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.54T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.49T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.81T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.67T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.16T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.76T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.48T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.19T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.71T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥179.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥250.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥501.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥841.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥767.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥606.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥680.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-170.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-971.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥679.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-174.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-974.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 112703000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -65192000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -24931000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 39286000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 41304000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1216000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -17798000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -767376000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -501530000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YTDDuration | 297584000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYTDDuration | -53870000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YTDDuration | 3443973000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYTDDuration | 2677648000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -3694465000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -2570681000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -115010000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -96899000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1YTDDuration | -239971000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYTDDuration | -844944000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | Prior1YTDDuration | 745082000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YTDDuration | -277760000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYTDDuration | － | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -16708000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -9475000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -153790000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -32144000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -32215000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -144092000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -237272000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 20846000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -19948000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -12667000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1341446000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 473936000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -80100000000 | JPY |
| Decrease increase in cash and cash equivalents due to transfer to assets classified as held for sale IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in cash and cash equivalents due to transfer to assets classified as held for sale IFRS | CurrentYTDDuration | 33011000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -217340000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1710574000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6925153000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6186874000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6707813000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4476300000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 2932294000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 205797000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3138091000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |